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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$31M
Cap. Flow
-$20.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$849K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$481K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.46K ﹤0.01%
91
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77K ﹤0.01%
11
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65K ﹤0.01%
11
– –
MU icon
104
Micron Technology
MU
$991B
$1.56K ﹤0.01%
20
– –
FVRR icon
105
Fiverr
FVRR
$339M
$1.52K ﹤0.01%
20
– –
EBS icon
106
Emergent Biosolutions
EBS
$248M
$1.23K ﹤0.01%
30
– –
WDC icon
107
Western Digital
WDC
$150B
$993 ﹤0.01%
26
– –
TSP
108
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$842 ﹤0.01%
69
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.85B
$784 ﹤0.01%
97
– –
VTRS icon
110
Viatris
VTRS
$18.9B
$675 ﹤0.01%
62
– –
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$350 ﹤0.01%
150
– –
CATX icon
112
Perspective Therapeutics
CATX
$342M
$81 ﹤0.01%
22
– –
CPF icon
113
Central Pacific Financial
CPF
$1B
– –
0
– –
A icon
114
Agilent Technologies
A
$41.2B
– –
-42
Closed -$6.71K
TEUM
115
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
1 2 3 4
5

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Arcadia Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Advisors held 115 positions worth $165M, down 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $20.8M in Q1 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Agilent Technologies, an estimated $6.71K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arcadia Investment Advisors opened a new position in iShares Russell 1000 Value ETF worth $93.8K.

  • Arcadia Investment Advisors's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 565 shares worth $93.8K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $849K increase.
  • Arcadia Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.1M.
  • Arcadia Investment Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $6.71K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Arcadia Investment Advisors's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2022, filed 19 Dec 2024.